BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83.8M
3
+$63.7M
4
META icon
Meta Platforms (Facebook)
META
+$42.7M
5
SPGI icon
S&P Global
SPGI
+$27M

Top Sells

1
+$120M
2
+$71.5M
3
+$47.1M
4
NKE icon
Nike
NKE
+$30.6M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

1 Technology 26.8%
2 Financials 17.67%
3 Healthcare 14.22%
4 Consumer Discretionary 11.77%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.62M 0.09%
81,029
+3,766
152
$6.55M 0.09%
17,473
-5,546
153
$6.54M 0.09%
22,000
+450
154
$6.5M 0.09%
25,996
+3,804
155
$6.31M 0.08%
46,143
+3,292
156
$6.21M 0.08%
327,971
-39,054
157
$6.2M 0.08%
20,350
+3,350
158
$6.12M 0.08%
34,671
-2,148
159
$6.1M 0.08%
23,386
+71
160
$6.03M 0.08%
136,186
-2,423
161
$6.03M 0.08%
21,139
+62
162
$6.02M 0.08%
60,286
+17,581
163
$6M 0.08%
8,084
+32
164
$5.74M 0.08%
2,805
+647
165
$5.73M 0.08%
34,836
-4,602
166
$5.68M 0.08%
13,031
+4,560
167
$5.68M 0.08%
86,869
-16,350
168
$5.66M 0.08%
23,364
+146
169
$5.63M 0.08%
105,442
-23,602
170
$5.6M 0.08%
211,070
-19,000
171
$5.56M 0.07%
43,455
+2,195
172
$5.49M 0.07%
96,804
+1,539
173
$5.47M 0.07%
41,364
-3,000
174
$5.41M 0.07%
171,495
-4,307
175
$5.32M 0.07%
100,105
+845
5 6
7
8 9